(` crore)

Date

Repo period (Day (s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

Net Injection (+)/ Absorption(-) of Liquidity (5-10)

MSF

Out standing Amount @

Bids Received

Bids Accepted

Cut- Off Rate (%)

Bids Received

Bids Accepted

Cut- Off Rate (%)

Num ber

Amount

Num ber

Amount

Num ber

Amount

Num ber

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Jul. 4, 2011

1

19

31,355

19

31,355

7.50

6

2,850

6

2,850

6.50

28,505

—

–28,505

Jul. 5, 2011

1

14

14,750

14

14,750

7.50

1

170

1

170

6.50

14,580

—

–14,580

Jul. 6, 2011

1

13

13,795

13

13,795

7.50

—

—

—

—

—

13,795

—

–13,795

Jul. 7, 2011

1

8

7,560

8

7,560

7.50

—

—

—

—

—

7,560

—

–7,560

Jul. 8, 2011

3

10

13,595

10

13,595

7.50

—

—

—

—

—

13,595

—

–13,595